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A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 162,78 | 2.2. |   | 3,78 | 17,91 | 29,50 | 12,93 |  | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 2.2. | | 0,71 | 8,32 | 29,17 | 27,72 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 131,05 | 2.2. | | 2,30 | 22,17 | 29,16 | 18,76 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 130,94 | 2.2. | | 2,30 | 22,18 | 29,16 | 18,76 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 2.2. |  | 0,17 | 6,92 | 29,14 | 32,33 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,435,98 | 2.2. | | 1,85 | 9,13 | 29,13 | 33,87 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 167,07 | 2.2. | | 1,85 | 9,12 | 29,11 | 33,10 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 176,01 | 2.2. | | 1,85 | 9,12 | 29,11 | 33,85 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,73 | 30.1. |  | 2,68 | 4,33 | 29,05 | 0,85 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 124,06 | 2.2. | | 1,17 | 10,30 | 28,83 | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 129,34 | 3.2. | | 6,69 | 21,40 | 28,75 | 5,81 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 173,75 | 2.2. | | 3,75 | 17,60 | 28,68 | 11,83 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,28 | 3.2. | | 1,13 | 5,91 | 28,38 | 27,96 | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 11,04 | 3.2. | | -3,75 | -9,06 | 27,93 | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,58 | 3.2. | | 1,13 | 5,91 | 27,92 | 27,18 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,81 | 3.2. | | 1,12 | 5,76 | 27,84 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,78 | 3.2. | | 1,12 | 5,76 | 27,84 | - | | A2ADGL | OPTOFLEX U | USD | 1,836,62 | 2.2. | | 0,77 | 5,23 | 27,84 | 35,90 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 150,71 | 2.2. | | 3,77 | 17,10 | 27,83 | 11,45 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 133,24 | 2.2. | | 2,48 | 13,98 | 27,72 | 15,51 | |
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